Here's Why Levi Strauss (LEVI) Fell More Than Broader Market

Company Performance - Levi Strauss (LEVI) closed at $18.83, reflecting a -1.31% change from the previous day, underperforming the S&P 500's daily loss of 0.3% [1] - Over the past month, shares of Levi Strauss gained 11.06%, outperforming the Retail-Wholesale sector's gain of 5.02% and the S&P 500's gain of 3.42% [1] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $0.33, representing a 17.86% increase compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $1.55 billion, up 2.7% from the year-ago period [2] Full-Year Estimates - Full-year Zacks Consensus Estimates project earnings of $1.25 per share and revenue of $6.31 billion, indicating year-over-year changes of +13.64% and +2.12%, respectively [3] Analyst Estimates - Recent adjustments to analyst estimates for Levi Strauss reflect short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which includes estimate changes, currently ranks Levi Strauss at 3 (Hold) [6] Valuation Metrics - Levi Strauss has a Forward P/E ratio of 15.32, which is a discount compared to the industry's average Forward P/E of 15.98 [7] - The company has a PEG ratio of 1.11, while the Retail - Apparel and Shoes industry had an average PEG ratio of 1.84 [7] Industry Ranking - The Retail - Apparel and Shoes industry holds a Zacks Industry Rank of 97, placing it in the top 39% of over 250 industries [8]